Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
21 May 2001
19 Jan 2007
  • The Governor And Company Of The Bank Of Scotland

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Legal charge #2

Fully Satisfied
21 May 2001
12 Dec 2017
  • The Governor And Company Of The Bank Of Scotland

By way of legal mortgage all that l/h property k/a swallownest court hospital, aughton road, swallownest, rotherham, yorkshire together with all present and future buildings, structures, fixtures (including trade and tenant's fixtures) and all the company's title and interest in all plant and machinery. See the mortgage charge document for full details.